Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,483,487 | $24.42M | 19.2% | $13.23 | +27.2% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 479,219 | $18.34M | 14.4% | $32.18 | +9.6% | COM | G0585R106 |
| BPOP | POPULAR INC | 218,691 | $10.33M | 8.1% | $41.05 | +1.6% | COM NEW | 733174700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,416 | $4.78M | 3.8% | $191.26 | +9.2% | CL B NEW | 084670702 |
| MBI | MBIA INC | 431,706 | $3.851M | 3.0% | $3.54 | +17.3% | COM | 55262C100 |
| AAPL | APPLE INC | 22,825 | $3.6M | 2.8% | $41.86 | +9.9% | COM | 037833100 |
| OSG | AMBAC FINL GROUP INC | 190,240 | $3.28M | 2.6% | $16.50 | +11.2% | COM NEW | 023139884 |
| CVGW | CALAVO GROWERS INC | 36,868 | $2.69M | 2.1% | $67.96 | +19.4% | COM | 128246105 |
| — | ARRAY BIOPHARMA INC | 180,554 | $2.572M | 2.0% | $14.01 | — | COM | 04269X105 |
| MU | MICRON TECHNOLOGY INC | 78,877 | $2.503M | 2.0% | $42.68 | -13.3% | COM | 595112103 |
| — | SIENTRA INC | 195,132 | $2.48M | 1.9% | $12.89 | — | COM | 82621J105 |
| AMD | ADVANCED MICRO DEVICES INC | 129,734 | $2.395M | 1.9% | $11.74 | +84.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,529 | $2.387M | 1.9% | $6.18 | +46.2% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 24,382 | $2.05M | 1.6% | $72.14 | +15.2% | COM | 70450Y103 |
| META | FACEBOOK INC-A | 14,881 | $1.951M | 1.5% | $143.86 | 0.0% | CL A | 30303M102 |
| — | SKECHERS U S A INC | 84,190 | $1.927M | 1.5% | $35.15 | — | CL A | 830566105 |
| VIPS | VIPSHOP HLDGS LTD | 337,834 | $1.844M | 1.4% | $11.88 | — | SPONSORED ADR | 92763W103 |
| AMZN | AMAZON COM INC | 1,173 | $1.762M | 1.4% | $55.02 | +51.1% | COM | 023135106 |
| GM | GENERAL MTRS CO | 51,912 | $1.736M | 1.4% | $37.69 | -16.9% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,218 | $1.675M | 1.3% | $166.24 | — | SPONSORED ADS | 01609W102 |
| OPK | OPKO HEALTH INC | 486,012 | $1.463M | 1.1% | $5.80 | -41.6% | COM | 68375N103 |
| TDG | TRANSDIGM GROUP INC | 4,216 | $1.434M | 1.1% | $267.24 | -4.7% | COM | 893641100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,489 | $1.323M | 1.0% | $17.85 | — | SHS | N31738102 |
| — | RAYTHEON CO | 7,892 | $1.21M | 0.9% | $188.35 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 14,908 | $1.117M | 0.9% | $59.82 | +9.6% | COM | 91913Y100 |
| T | AT&T INC | 38,397 | $1.096M | 0.9% | $14.70 | -4.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 6,672 | $1.049M | 0.8% | $169.96 | -10.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 20,867 | $1.031M | 0.8% | $35.91 | -7.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,908 | $1.023M | 0.8% | $255.12 | -2.0% | COM | 539830109 |
| WB | WEIBO CORP-SPON ADR | 17,450 | $1.02M | 0.8% | $83.51 | — | SPONSORED ADR | 948596101 |
| BHC | BAUSCH HEALTH COS INC | 52,602 | $972K | 0.8% | $22.90 | +3.9% | COM | 071734107 |
| FBP | FIRST BANCORP PUERTO RICO | 112,314 | $966K | 0.8% | $6.04 | +20.9% | COM NEW | 318672706 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $952K | 0.7% | $36.20 | — | COM | 073685109 |
| HD | HOME DEPOT INC | 5,474 | $940K | 0.7% | $167.96 | -10.5% | COM | 437076102 |
| — | LANNETT CO INC | 175,000 | $868K | 0.7% | $4.75 | — | COM | 516012101 |
| CALM | CAL MAINE FOODS INC | 20,082 | $850K | 0.7% | $35.55 | +0.1% | COM NEW | 128030202 |
| VWO | VANGUARD FTSE EMERGING MARKE | 21,977 | $837K | 0.7% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 4,703 | $745K | 0.6% | $234.42 | — | SPON ADR REP A | 056752108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,106 | $743K | 0.6% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| — | ZAGG INC | 74,609 | $730K | 0.6% | $17.26 | — | COM | 98884U108 |
| PM | PHILIP MORRIS INTL INC | 10,436 | $696K | 0.5% | $67.63 | -15.3% | COM | 718172109 |
| — | ARENA PHARMACEUTICALS INC | 17,415 | $678K | 0.5% | $34.11 | — | COM NEW | 040047607 |
| — | BLACKSTONE GROUP L P | 21,982 | $655K | 0.5% | $31.97 | — | COM UNIT LTD | 09253U108 |
| — | WIRELESS TELECOM GROUP INC | 337,488 | $597K | 0.5% | $2.32 | — | COM | 976524108 |
| JPM | JPMORGAN CHASE & CO | 5,123 | $500K | 0.4% | $81.94 | +6.8% | COM | 46625H100 |
| — | CONTINENTAL RESOURCES INC/OK | 12,237 | $492K | 0.4% | $60.37 | — | COM | 212015101 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $478K | 0.4% | $155.81 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 10,528 | $471K | 0.4% | $46.06 | -0.4% | COM | 872540109 |
| — | AVEO PHARMACEUTICALS INC | 270,680 | $433K | 0.3% | $2.87 | — | COM | 053588109 |
| PG | PROCTER AND GAMBLE CO | 4,667 | $429K | 0.3% | $72.60 | +3.0% | COM | 742718109 |
| — | LEGACY RESVS INC | 248,573 | $383K | 0.3% | $3.51 | — | COM | 524706108 |
| GOOG | ALPHABET INC | 348 | $361K | 0.3% | $50.52 | +5.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $360K | 0.3% | $163.50 | +23.5% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $360K | 0.3% | $47.24 | -32.9% | COM | 038222105 |
| INCY | INCYTE CORP | 5,345 | $340K | 0.3% | $90.16 | -28.0% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 3,250 | $330K | 0.3% | $75.36 | +32.7% | COM | 594918104 |
| — | BELLICUM PHARMACEUTICALS INC | 109,832 | $321K | 0.3% | $7.87 | — | COM | 079481107 |
| XOM | EXXON MOBIL CORP | 4,618 | $315K | 0.2% | $56.92 | -0.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,218 | $305K | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,326 | $300K | 0.2% | $110.95 | +2.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 6,038 | $278K | 0.2% | $45.65 | -7.9% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $248K | 0.2% | $57.37 | -4.6% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC-A | 1,540 | $248K | 0.2% | $191.87 | -7.8% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 9,879 | $243K | 0.2% | $23.35 | -2.4% | COM | 060505104 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $154K | 0.1% | $18.14 | — | COM | 09258A107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $149K | 0.1% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $92,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 19,695 | $88,000 | 0.1% | $6.52 | — | ADR | 05964H105 |
| — | GENERAL ELECTRIC CO | 10,118 | $76,000 | 0.1% | $17.46 | — | COM | 369604103 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $50,000 | 0.0% | $3.35 | — | COM | 89237H100 |